Childress Capital Advisors, LLC Top Holdings and 13F Report (2024) → Charles Payne Demystifies Options (From Unstoppable Prosperity) (Ad) About Childress Capital Advisors, LLCInvestment ActivityChildress Capital Advisors, LLC has $344.25 million in total holdings as of March 31, 2024.Childress Capital Advisors, LLC owns shares of 209 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 4.89% of the portfolio was purchased this quarter.About 11.75% of the portfolio was sold this quarter.This quarter, Childress Capital Advisors, LLC has purchased 198 new stocks and bought additional shares in 52 stocks.Childress Capital Advisors, LLC sold shares of 117 stocks and completely divested from 10 stocks this quarter.Largest Holdings Exxon Mobil $27,295,857Fidelity High Dividend ETF $24,807,542Natixis Vaughan Nelson Select ETF $22,501,995JPMorgan Equity Premium Income ETF $18,738,346ConocoPhillips $18,306,555 Largest New Holdings this Quarter Vanguard Short-Term Corporate Bond ETF $2,434,724 HoldingFIDELITY WISE ORIGIN BITCOIN $1,649,927 HoldingAlpha Architect 1-3 Month Box ETF $1,011,370 HoldingGRAYSCALE BITCOIN TR BTC $986,336 HoldingShell $482,018 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 31,493 shares (about $2.43M)FIDELITY WISE ORIGIN BITCOIN 26,586 shares (about $1.65M)Bank of America 33,203 shares (about $1.26M)JPMorgan Equity Premium Income ETF 21,444 shares (about $1.24M)Alpha Architect 1-3 Month Box ETF 9,500 shares (about $1.01M) Largest Sales this Quarter Vanguard International High Dividend Yield ETF 126,880 shares (about $8.73M)Energy Transfer 554,873 shares (about $8.73M)Fidelity Blue Chip Growth ETF 61,500 shares (about $2.37M)iShares 0-5 Year High Yield Corporate Bond ETF 45,577 shares (about $1.94M)Exxon Mobil 14,681 shares (about $1.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChildress Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxon Mobil$27,295,857$1,706,521 ▼-5.9%234,8237.9%Oils/EnergyFDVVFidelity High Dividend ETF$24,807,542$1,241,494 ▼-4.8%547,5077.2%ETFVNSENatixis Vaughan Nelson Select ETF$22,501,995$1,329,307 ▼-5.6%663,9016.5%ETFJEPIJPMorgan Equity Premium Income ETF$18,738,346$1,240,749 ▲7.1%323,8575.4%ETFCOPConocoPhillips$18,306,555$693,421 ▼-3.6%143,8295.3%Oils/EnergySPYSPDR S&P 500 ETF Trust$12,356,161$140,185 ▼-1.1%23,6223.6%FinanceMSFTMicrosoft$10,838,956$700,075 ▼-6.1%25,7633.1%Computer and TechnologyETEnergy Transfer$8,863,179$8,728,153 ▼-49.6%563,4572.6%Oils/EnergyNVDANVIDIA$8,834,833$213,236 ▼-2.4%9,7782.6%Computer and TechnologyAAPLApple$8,307,235$691,069 ▼-7.7%48,4442.4%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,478,813$802,533 ▲12.0%137,8842.2%ETFCALFPacer US Small Cap Cash Cows 100 ETF$5,909,769$729,584 ▼-11.0%120,2151.7%ETFMAINMain Street Capital$5,614,514$319,342 ▼-5.4%118,6751.6%FinanceVYMVanguard High Dividend Yield ETF$5,366,8740.0%44,3581.6%ETFEPDEnterprise Products Partners$5,076,677$153,195 ▲3.1%173,9781.5%Oils/EnergyAMZNAmazon.com$5,003,380$202,386 ▼-3.9%27,7381.5%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$4,311,306$408,292 ▲10.5%85,4571.3%ETFFBCGFidelity Blue Chip Growth ETF$4,188,652$2,365,905 ▼-36.1%108,8811.2%ETFTRGPTarga Resources$3,921,442$33,933 ▼-0.9%35,0161.1%Oils/EnergyMETAMeta Platforms$3,761,870$56,814 ▲1.5%7,7471.1%Computer and TechnologySPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$3,465,484$594,559 ▼-14.6%91,5101.0%ManufacturingGOOGLAlphabet$3,315,027$695,636 ▼-17.3%21,9641.0%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$3,248,590$265,767 ▲8.9%31,6710.9%ETFBRK.BBerkshire Hathaway$3,207,306$54,668 ▼-1.7%7,6270.9%FinanceVOOVanguard S&P 500 ETF$3,191,125$47,593 ▼-1.5%6,6380.9%ETFIDXXIDEXX Laboratories$3,112,696$28,076 ▼-0.9%5,7650.9%MedicalMPLXMplx$2,545,8410.0%61,2570.7%Oils/EnergySHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,438,370$1,939,301 ▼-44.3%57,3060.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,434,724$2,434,724 ▲New Holding31,4930.7%ETFIWMiShares Russell 2000 ETF$2,173,661$210,931 ▲10.7%10,3360.6%FinanceDVNDevon Energy$2,140,528$64,582 ▲3.1%42,6570.6%Oils/EnergyVIGVanguard Dividend Appreciation ETF$2,133,9800.0%11,6860.6%ETFBACBank of America$2,119,791$1,259,050 ▲146.3%55,9020.6%FinancePWRQuanta Services$1,979,676$2,338 ▲0.1%7,6200.6%ConstructionGOOGAlphabet$1,912,857$70,801 ▲3.8%12,5630.6%Computer and TechnologyBRK.ABerkshire Hathaway$1,903,3200.0%30.6%FinanceSPSKSP Funds Dow Jones Global Sukuk ETF$1,788,1350.0%100,5700.5%ETFLLYEli Lilly and Company$1,773,804$161,821 ▼-8.4%2,2800.5%MedicalAVGOBroadcom$1,771,228$123,297 ▼-6.5%1,3360.5%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,746,600$248,854 ▼-12.5%71,0000.5%ETFJNJJohnson & Johnson$1,687,168$24,362 ▲1.5%10,6650.5%MedicalFIDELITY WISE ORIGIN BITCOIN$1,649,927$1,649,927 ▲New Holding26,5860.5%SHSVYMIVanguard International High Dividend Yield ETF$1,561,760$8,729,344 ▼-84.8%22,7000.5%ETFJPMJPMorgan Chase & Co.$1,557,946$119,380 ▼-7.1%7,7780.5%FinanceVVisa$1,542,811$51,911 ▼-3.3%5,5280.4%Business ServicesMRKMerck & Co., Inc.$1,450,319$53,706 ▼-3.6%10,9910.4%MedicalRRCRange Resources$1,392,039$6,714 ▼-0.5%40,4310.4%Oils/EnergyPGProcter & Gamble$1,353,903$43,805 ▼-3.1%8,3450.4%Consumer StaplesCVXChevron$1,259,484$229,657 ▲22.3%7,9850.4%Oils/EnergyHDHome Depot$1,209,963$136,955 ▼-10.2%3,1540.4%Retail/WholesaleNEANuveen AMT-Free Quality Municipal Income Fund$1,201,0950.0%108,5000.3%Financial ServicesABBVAbbVie$1,158,812$84,853 ▼-6.8%6,3640.3%MedicalMAMastercard$1,109,576$8,669 ▼-0.8%2,3040.3%Business ServicesADBEAdobe$1,107,092$165,004 ▼-13.0%2,1940.3%Computer and TechnologyUNHUnitedHealth Group$1,072,420$217,650 ▼-16.9%2,1680.3%MedicalTSLATesla$1,071,792$496,959 ▼-31.7%6,0970.3%Auto/Tires/TrucksIRMIron Mountain$1,044,334$208,386 ▼-16.6%13,0200.3%FinanceAMDAdvanced Micro Devices$1,039,622$16,966 ▼-1.6%5,7600.3%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$1,011,370$1,011,370 ▲New Holding9,5000.3%ETFPEPPepsiCo$991,439$32,377 ▼-3.2%5,6650.3%Consumer StaplesNFLXNetflix$986,911$103,853 ▼-9.5%1,6250.3%Consumer DiscretionaryGRAYSCALE BITCOIN TR BTC$986,336$986,336 ▲New Holding15,6140.3%SHS REP COM UTCSCOCisco Systems$918,456$97,825 ▼-9.6%18,4020.3%Computer and TechnologyBABoeing$882,956$115,219 ▲15.0%4,5750.3%AerospaceCOSTCostco Wholesale$863,377$24,186 ▲2.9%1,1780.3%Retail/WholesaleAMAntero Midstream$855,214$2,109 ▲0.2%60,8260.2%Oils/EnergyCHENIERE ENERGY INC$853,346$31,450 ▼-3.6%5,2910.2%COM NEWPSXPhillips 66$801,346$15,517 ▼-1.9%4,9060.2%Oils/EnergyKOCoca-Cola$772,691$104,800 ▼-11.9%12,6300.2%Consumer StaplesINTUIntuit$753,351$84,500 ▼-10.1%1,1590.2%Computer and TechnologyLINDE PLC$741,542$118,870 ▼-13.8%1,5970.2%SHSPAGPPlains GP$737,9940.0%40,4380.2%Oils/EnergyKNTKKinetik$721,0490.0%18,0850.2%Oils/EnergyCRMSalesforce$708,375$27,106 ▲4.0%2,3520.2%Computer and TechnologyIWBiShares Russell 1000 ETF$705,674$144,015 ▲25.6%2,4500.2%ETFAMATApplied Materials$672,516$9,074 ▲1.4%3,2610.2%Computer and TechnologySTWDStarwood Property Trust$665,0960.0%32,7150.2%FinanceACNAccenture$644,046$26,691 ▼-4.0%1,8580.2%Business ServicesISRGIntuitive Surgical$632,558$10,376 ▼-1.6%1,5850.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$630,832$50,439 ▲8.7%6,4410.2%FinanceWFCWells Fargo & Company$607,409$48,280 ▲8.6%10,4800.2%FinanceTTETotalEnergies$603,914$153,422 ▼-20.3%8,7740.2%Oils/EnergySDYSPDR S&P Dividend ETF$599,8980.0%4,5710.2%ETFAMLPAlerian MLP ETF$593,2500.0%12,5000.2%ETFORCLOracle$577,216$52,885 ▼-8.4%4,5950.2%Computer and TechnologyGEGeneral Electric$573,637$99,175 ▲20.9%3,2680.2%TransportationABTAbbott Laboratories$565,195$42,620 ▼-7.0%4,9730.2%MedicalAXPAmerican Express$553,287$22,314 ▼-3.9%2,4300.2%FinanceAMGNAmgen$536,918$30,714 ▼-5.4%1,8880.2%MedicalUNPUnion Pacific$528,292$2,951 ▲0.6%2,1480.2%TransportationWMTWalmart$526,761$331,158 ▲169.3%8,7550.2%Retail/WholesaleDHRDanaher$521,665$8,241 ▲1.6%2,0890.2%Multi-Sector ConglomeratesVTIVanguard Total Stock Market ETF$508,531$30,143 ▼-5.6%1,9570.1%ETFNOWServiceNow$505,471$19,822 ▼-3.8%6630.1%Computer and TechnologyCMCSAComcast$496,230$138,851 ▼-21.9%11,4470.1%Consumer DiscretionaryMCDMcDonald's$494,604$74,162 ▼-13.0%1,7540.1%Retail/WholesaleSHELShell$482,018$482,018 ▲New Holding7,1900.1%Oils/EnergyLOWLowe's Companies$472,524$21,143 ▲4.7%1,8550.1%Retail/WholesalePFEPfizer$469,419$92,075 ▼-16.4%16,9160.1%MedicalTOLToll Brothers$467,931$16,689 ▼-3.4%3,6170.1%ConstructionShowing largest 100 holdings. 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